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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28563 BP-ICBC@EC2509A

Call / Underlying: 1398 ICBC

0.161 -0.024 (-12.97%)

  • Day High0.161
  • Day Low0.161
  • Open0.161
  • Last Close0.185
  • Turnover
    ($K)
    5
  • Volume
    (K)
    30
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.155
Ask*
0.165
0.001
Underlying* 6.02 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.25.9866.026.046.06
Warrants Price
Underlying Price
Listing Date
18-10-2024
Today
31-07-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameBP-ICBC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta53.72%
  • Vega4.49%
  • Theta-1.9742
  • Strike6
  • Moneyness0.3 ITM
  • Effective Gearing20.1
  • Hist. Vol of Underlying (30-days)19.44%
  • Gearing37.4
  • Premium2.34%
  • Implied Volatility20.46%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity33day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.87%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.02-0.030(-0.50%)

Bid
6.01
Ask
6.02
  • Last6.02
  • Open6.03
  • High6.05
  • Low5.99
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.17
  • Put ($Million) -0.32

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 30-07-2025